0P00017E9E.F | Diversification Strategy Fund | 95.83 | N/A | Mutual Fund | ISE |
0P0001789Y.F | Selectum Germany Fund F EUR Acc | 726,283.00 | N/A | Mutual Fund | FRA |
0P0001789Z.F | Selectum Germany Fund I EUR Acc | 26.76 | N/A | Mutual Fund | FRA |
0P0001789M.F | Selectum Stock Picking Fund Ben | 32.44 | N/A | Mutual Fund | FRA |
0P000178YE.F | ABN AMRO Euro Smaller Companie | 141.54 | N/A | Mutual Fund | PAR |
0P0001789E.F | Selectum Stock Picking Fund Ben | 886,090.00 | N/A | Mutual Fund | FRA |
0P0001739E.F | VAM Managed Funds (Lux) - VAM C | 105.69 | N/A | Mutual Fund | FRA |
0P0001789W.F | Selectum European Smaller Cap F | 21.42 | N/A | Mutual Fund | FRA |
0P0001789T.F | Selectum Choice Of My Best Idea | 23.99 | N/A | Mutual Fund | FRA |
0P000178FE.F | BlackRock Global Funds - Fixed | 8.62 | N/A | Mutual Fund | FRA |
0P0001789S.F | Selectum Choice Of My Best Idea | 650,647.00 | N/A | Mutual Fund | FRA |
0P0001749E.F | Vontobel Fund - TwentyFour Stra | 120.57 | N/A | Mutual Fund | FRA |
0P0001789V.F | Selectum European Smaller Cap F | 572,735.00 | N/A | Mutual Fund | FRA |